Vertex, Inc.
VERX
$13.68
$0.211.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.95% | -6.63% | 2.88% | 9.45% | -14.90% |
| Total Receivables | 6.80% | 4.37% | 11.56% | 1.23% | 19.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.74% | 26.64% | -14.45% | 68.62% | 172.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.55% | -17.79% | -2.05% | 9.13% | -2.04% |
| Total Current Assets | -2.15% | -3.26% | 4.54% | 8.86% | -2.35% |
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| Total Current Assets | -2.15% | -3.26% | 4.54% | 8.86% | -2.35% |
| Net Property, Plant & Equipment | -15.45% | -6.83% | -2.60% | 0.71% | 6.15% |
| Long-term Investments | 1.97% | 8.93% | 9.69% | 2.73% | 56.31% |
| Goodwill | 1.97% | 8.93% | 9.69% | 2.73% | 56.31% |
| Total Other Intangibles | 9.81% | 14.25% | 13.26% | 8.76% | 60.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.10% | -2.13% | 6.41% | -56.96% | -57.85% |
| Total Assets | 1.00% | 5.22% | 8.92% | 2.60% | 17.03% |
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| Total Accounts Payable | 22.58% | 42.64% | 3.71% | 21.02% | 25.68% |
| Total Accrued Expenses | 8.93% | 16.82% | 5.58% | -8.28% | -6.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99% | 6.09% | 6.53% | 9.01% | 10.29% |
| Total Finance Division Other Current Liabilities | 11.15% | 7.48% | 7.53% | 17.95% | 19.55% |
| Total Other Current Liabilities | 11.15% | 7.48% | 7.53% | 17.95% | 19.55% |
| Total Current Liabilities | 11.47% | 10.42% | 6.94% | 12.67% | 15.32% |
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| Total Current Liabilities | 11.47% | 10.42% | 6.94% | 12.67% | 15.32% |
| Long-Term Debt | 0.67% | 0.67% | 0.67% | 0.67% | 0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.45% | -32.54% | -28.88% | -25.27% | -22.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.47% | -40.50% | -11.18% | -24.89% | 2,997.91% |
| Total Liabilities | 1.99% | 1.49% | 2.48% | 2.74% | 20.17% |
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| Common Stock & APIC | 19.06% | 21.80% | 13.62% | 15.00% | 14.62% |
| Retained Earnings | 8.29% | -15.24% | 13.53% | -369.98% | -694.13% |
| Treasury Stock & Other | -6,310.96% | -23.29% | 75.02% | 96.21% | 96.39% |
| Total Common Equity | -2.80% | 22.95% | 44.36% | 2.10% | 6.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.80% | 22.95% | 44.36% | 2.10% | 6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.80% | 22.95% | 44.36% | 2.10% | 6.40% |
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